IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$158M
3
+$19.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
U icon
Unity
U
+$12.3M

Top Sells

1
+$91.5M
2
+$86.4M
3
+$72.7M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M

Sector Composition

1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.04%
32,000
177
$3.68M 0.04%
2,500
178
$3.6M 0.04%
41,552
-7,500
179
$3.56M 0.04%
33,076
180
$3.53M 0.04%
10,000
181
$3.45M 0.04%
24,576
182
$3.35M 0.04%
22,350
-8,400
183
$3.35M 0.04%
54,000
184
$3.27M 0.04%
188,500
+28,500
185
$3.24M 0.04%
60,800
+20,800
186
$3.23M 0.04%
21,705
187
$3.19M 0.04%
12,000
188
$3.13M 0.04%
29,000
189
$3.06M 0.04%
39,180
190
$3.04M 0.04%
61,768
191
$3.02M 0.04%
7,538
192
$2.96M 0.03%
88,642
193
$2.94M 0.03%
64,600
+16,600
194
$2.94M 0.03%
5,000
195
$2.88M 0.03%
182,500
196
$2.87M 0.03%
38,303
-11,000
197
$2.84M 0.03%
21,264
198
$2.8M 0.03%
35,913
199
$2.77M 0.03%
+190,000
200
$2.73M 0.03%
+6,500
6 7
8
9 10